+35.6%
LIN vs TTMI
+419.6%
-384.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +0.3% |
| 7D | +2.0% | -11.5% | +13.5% | +2.0% |
| 30D | +7.9% | -40.3% | +48.2% | +8.0% |
| 3M | +6.3% | -44.5% | +50.8% | +6.5% |
| 6M | +6.5% | -54.1% | +60.6% | +6.8% |
| YTD | +23.6% | +4.7% | +18.9% | +21.5% |
| 1Y | +25.7% | +3.3% | +22.4% | +23.4% |
| 3Y | +35.6% | +407.2% | -371.6% | +19.6% |
| All | +35.6% | +419.6% | -384.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling